EPA:500 Holdings Information

EPA:500 is an equity ETF with a total of 257 individual holdings. The top holdings are Apple stock at 6.41%, NVIDIA at 4.17%, Broadcom at 3.96%, AbbVie at 3.00%, and Amazon.com at 2.98%.

Total Holdings

257

Top 10 Percentage

31.89%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.54B

PE Ratio

24.76

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.41%	1,582,392
2	NVDA	NVIDIA Corporation	4.17%	1,476,573
3	AVGO	Broadcom Inc.	3.96%	728,266
4	ABBV	AbbVie Inc.	3.00%	1,060,909
5	AMZN	Amazon.com, Inc.	2.98%	851,331
6	GOOG	Alphabet Inc.	2.88%	578,592
7	MSFT	Microsoft Corporation	2.46%	447,721
8	TSLA	Tesla, Inc.	2.04%	365,318
9	BRK.B	Berkshire Hathaway Inc.	2.04%	319,408
10	WDC	Western Digital Corporation	1.94%	305,313
11	META	Meta Platforms, Inc.	1.89%	236,216
12	EPA: TTE	TotalEnergies SE	1.67%	1,410,888
13	n/a	AIR LIQUIDE PRIME FIDELITE	1.63%	579,401
14	EPA: CS	AXA SA	1.62%	2,619,107
15	MU	Micron Technology, Inc.	1.49%	151,623
16	XOM	Exxon Mobil Corporation	1.39%	683,693
17	TRV	The Travelers Companies, Inc.	1.36%	337,820
18	UNH	UnitedHealth Group Incorporated	1.24%	243,627
19	KO	The Coca-Cola Company	1.15%	1,074,286
20	AMAT	Applied Materials, Inc.	1.06%	186,127
21	TER	Teradyne, Inc.	1.04%	220,253
22	PLTR	Palantir Technologies Inc.	0.99%	552,460
23	SWX: ROP	Roche Holding AG	0.99%	176,172
24	WSE: PKN	Orlen S.A.	0.99%	1,906,376
25	TXN	Texas Instruments Incorporated	0.98%	242,678

Showing 25 of 257 holdings

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As of May 25, 2026